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Invesco QQQ Trust
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Overview Fund Activity

540 hedge funds and large institutions have $14.9B invested in Invesco QQQ Trust in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
–
Holders Change %
0%
% of All Funds
15.53%
Holding in Top 10
59
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.06%
% of All Funds
1.7%
New
53
Increased
176
Reduced
192
Closed
52
Calls
$6.28B
Puts
$9.66B
Net Calls
-$3.38B
Net Calls Change
-$3.37B

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$830M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$583M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$376M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$201M
5
N
Natixis
France
+$182M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$763M
2
AM
Appaloosa Management
Florida
-$573M
3
Deutsche Bank
Deutsche Bank
Germany
-$527M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$456M
5
Goldman Sachs
Goldman Sachs
New York
-$374M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Garde Capital
Washington
$873K +$873K +9,300 New
VC
277
Vicus Capital
Pennsylvania
$869K -$22M -233,813 -96%
MAA
278
Managed Account Advisors
New Jersey
$866K +$141K +1,502 +19%
LC
279
Lourd Capital
California
$864K – – –
CAL
280
Capital Advisors Ltd
Ohio
$858K – – –
AI
281
Atria Investments
North Carolina
$856K +$856K +9,118 New
VIA
282
Vantage Investment Advisors
Pennsylvania
$855K +$96.3K +1,025 +13%
ACM
283
Azimuth Capital Management
Michigan
$843K +$21.1K +225 +3%
RC
284
RegentAtlantic Capital
New Jersey
$838K +$838K +8,926 New
PPA
285
Parametric Portfolio Associates
Washington
$818K +$394K +4,191 +93%
GG
286
Gofen & Glossberg
Illinois
$814K -$8.36K -89 -1%
WRM
287
Westport Resources Management
Connecticut
$809K +$751 +8 +0.1%
BRWA
288
B. Riley Wealth Advisors
Florida
$793K +$375K +7,786 +90%
MHS
289
M Holdings Securities
Oregon
$788K +$561K +5,970 +247%
RIA
290
Regal Investment Advisors
Michigan
$774K -$1.88M -20,064 -71%
FANJ
291
Financial Architects (New Jersey)
New Jersey
$764K +$123K +1,309 +19%
NA
292
Navellier & Associates
Nevada
$753K -$2.46M -26,200 -77%
SFSG
293
Stearns Financial Services Group
North Carolina
$734K +$2.82K +30 +0.4%
1GA
294
1st Global Advisors
Texas
$722K – – –
WTNA
295
Wilmington Trust National Association
Delaware
$720K +$18.8K +200 +3%
SFA
296
Sequoia Financial Advisors
Ohio
$715K -$105K -1,121 -13%
RMC
297
Regis Management Company
California
$714K +$714K +7,600 New
MWR
298
McAdams Wright Ragen
Washington
$703K -$44.5K -474 -6%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$703K +$182K +1,939 +35%
YIA
300
YHB Investment Advisors
Connecticut
$695K +$376 +4 +0.1%
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